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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Faridapur Inayat Khan |
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| Opening Balance | 27,28,511.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,711.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,560.00 | 0.00 | 0.00 | 76,648.00 | 0.00 |
| August, 2022 | 1,80,249.00 | 0.00 | 0.00 | 34,674.40 | 0.00 |
| September, 2022 | 2,05,063.00 | 0.00 | 0.00 | 5,15,715.00 | 0.00 |
| October, 2022 | 41,895.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| December, 2022 | 41,954.00 | 0.00 | 0.00 | 3,87,764.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,300.00 | 0.00 | 0.00 | 6,79,264.00 | 0.00 |
| March, 2023 | 3,66,264.74 | 0.00 | 0.00 | 8,69,570.00 | 1,00,000.00 |
| Total | 10,49,661.14 | 0.00 | 0.00 | 26,79,870.40 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |